Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2018-12-24 to 2018-12-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,628,000 | 492,000 | 1.08 | 0.02 | 2018-12-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2018-12-27 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,058,000 | 122,000 | 0.19 | 0.01 | 2018-12-27 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 7,000,000 | 22,000 | 0.33 | 0.00 | 2018-12-27 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,000 | -22,000 | 0.00 | -0.00 | 2018-12-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,822,000 | -34,000 | 0.61 | -0.00 | 2018-12-27 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 11,870,000 | -38,000 | 0.57 | -0.00 | 2018-12-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,583,000 | -50,000 | 0.12 | -0.00 | 2018-12-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,049,000 | -62,000 | 2.00 | -0.00 | 2018-12-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,660,006 | -300,000 | 9.61 | -0.01 | 2018-12-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,762,000 | -390,000 | 0.18 | -0.02 | 2018-12-27 |
| 11 | Total changed named holdings | 308,726,006 | 0 | 14.72 | 0.00 | ||
| 263 | Unchanged named holdings | 1,738,460,335 | 0 | 82.87 | 0.00 | ||
| 274 | Total named holdings | 2,047,186,341 | 0 | 97.59 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,860,010 | 0 | 0.09 | 0.00 | ||
| 309 | Total securities in CCASS | 2,049,046,351 | 0 | 97.68 | 0.00 | ||
| Securities not in CCASS | 48,657,229 | 0 | 2.32 | 0.00 | |||
| Issued securities | 2,097,703,580 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-20 |
| Volume | 1,124,000 |
| Turnover | 90,324 |
| Average price | 0.080 |
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